NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC)

CUSIP: G6448C103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
21,095,715
Share change
+1,459,178
Total reported value
$214,001,000
Price per share
$10.14
Number of holders
48
Value change
+$14,993,675
Number of buys
16
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G6448C103?
CUSIP G6448C103 identifies NCAC - NEWCOURT ACQUISITION CORP - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC) as of Q3 2022

As of 30 Sep 2022, NEWCOURT ACQUISITION CORP - CLASS A ORD SHS (NCAC) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,095,715 shares. The largest 10 holders included Polar Asset Management Partners Inc., Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, MARSHALL WACE, LLP, Taconic Capital Advisors LP, Periscope Capital Inc., and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.